Crocodile Garments Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Revenue	92.29	97.15	95.33	86.88	103.29
Revenue Growth (YoY)	-5.01%	1.91%	9.73%	-15.89%	-7.78%
Cost of Revenue	19.21	18.78	16.95	14.04	28.44
Gross Profit	73.07	78.37	78.38	72.83	74.85
Selling, General & Admin	91.01	99.2	100.94	94.82	96.14
Operating Expenses	91.01	99.2	100.94	94.82	96.14
Operating Income	-17.94	-20.83	-22.56	-21.98	-21.29
Interest Expense	-29.46	-44.52	-46.39	-36.55	-11.1
Interest & Investment Income	2.36	6.62	7.38	7.07	1.1
Earnings From Equity Investments	-2.79	-0.72	0.16	-1.68	1.9
Currency Exchange Gain (Loss)	-0.2	0.08	8.38	0.02	0.28
Other Non Operating Income (Expenses)	21.46	17.5	10.91	8.85	17.68
EBT Excluding Unusual Items	-26.56	-41.88	-42.13	-44.27	-11.44
Gain (Loss) on Sale of Investments	-9.95	6.05	3.27	9.63	-26.4
Gain (Loss) on Sale of Assets	0.15	5.83	4.05	0.03	-0.19
Asset Writedown	-73.13	-19.38	-19.01	-75.24	-47.59
Other Unusual Items	-	-	-	0.21	7.24
Pretax Income	-109.49	-49.39	-53.81	-109.64	-78.39
Income Tax Expense	-1.49	-14.17	-19.97	-0.85	-
Net Income	-108	-35.22	-33.84	-108.79	-78.39
Net Income to Common	-108	-35.22	-33.84	-108.79	-78.39
Shares Outstanding (Basic)	73	71	71	65	47
Shares Outstanding (Diluted)	73	71	71	65	47
Shares Change (YoY)	3.25%	-	8.57%	38.16%	-
EPS (Basic)	-1.47	-0.50	-0.48	-1.66	-1.65
EPS (Diluted)	-1.47	-0.50	-0.48	-1.66	-1.65
Free Cash Flow	-	-7.68	-	0.86	-27.96
Free Cash Flow Per Share	-	-0.11	-	0.01	-0.59
Gross Margin	79.18%	80.67%	82.22%	83.83%	72.47%
Operating Margin	-19.44%	-21.44%	-23.67%	-25.30%	-20.61%
Profit Margin	-117.03%	-36.25%	-35.50%	-125.22%	-75.89%
Free Cash Flow Margin	-	-7.91%	-	1.00%	-27.07%
EBITDA	-12.06	-14.96	-18.86	-18.28	-14.73
EBITDA Margin	-13.07%	-15.39%	-19.78%	-21.04%	-14.26%
D&A For EBITDA	5.88	5.88	3.7	3.7	6.56
EBIT	-17.94	-20.83	-22.56	-21.98	-21.29
EBIT Margin	-19.44%	-21.44%	-23.67%	-25.30%	-20.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.